LZSMX
Lazard Global Small Cap Equity Portfolio;Open
1W: -1.3%
1M: +1.2%
3M: -7.5%
YTD: +15.3%
1Y: +18.7%
3Y: +70.5%
5Y: +17.9%
$12.71
+0.21 (+1.68%)
Weekly Expected Move ±2.8%
$12
$12
$12
$13
$13
Key Statistics
AUM$72M
Holdings75
Top 10 Wt20.8%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E12.0
P/B2.1
Div Yield1.58%
ROE18.6%
% Profitable76%
Inception1997-02-12
Sector Allocation
Technology
23.5%
Industrials
20.9%
Consumer Cyclical
16.4%
Financial Services
12.3%
Energy
6.9%
Basic Materials
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First Watch Restaurant Group Inc | FWRG | 2.67% | $359,558 | 34,309 |
| 2 | Bullish | BLSH | 2.17% | $292,057 | 8,174 |
| 3 | Lottomatica Group Spa | LTMC.MI | 2.11% | $245,902 | 9,847 |
| 4 | Maruwa Co Ltd/Aichi | MAW.L | 2.08% | $44.5M | 800 |
| 5 | Nichias Corp | NICFF | 2.07% | $44.1M | 15,000 |
| 6 | Ebara Corp | EBCOF | 2.03% | $43.4M | 9,700 |
| 7 | Organo Corp | ORGJF | 2.01% | $42.9M | 3,000 |
| 8 | NORBIT ASA | NORBT.OL | 1.92% | $2.5M | 13,064 |
| 9 | Arca Continental SAB de CV | EMBVF | 1.88% | $4.5M | 21,900 |
| 10 | RH | 0KTF.L | 1.82% | $245,104 | 1,753 |